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BERTRANDT AG O.N./  DE0005232805  /

Frankfurt
2024-04-18  12:26:30 PM Chg. -0.1000 Volume Bid5:38:23 PM Ask5:39:44 PM Market Capitalization Dividend Y. P/E Ratio
41.8000EUR -0.24% 10
Turnover: 418		 41.1000Bid Size: 50 41.6000Ask Size: 50 423.98 mill.EUR 0.65% 61.47

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  184.8000   235.8000   264.3000   282.1000   302.9000
Intangible Assets
  17.5000   17.5000   15.7000   13.7000   14
Long-Term Investments
  9.7000   9.3000   8.7000   8.5000   11.8000
Fixed Assets
  222.2000   271.8000   301.2000   318.9000   340.6000
Inventories
  .6000   .9000   1.2000   1.2000   1
Accounts Receivable
  139.3000   114.1000   119.6000   121.1000   125.3000
Cash and Cash Equivalents
  13.1000   159.8000   139.3000   88.4000   91.5000
Current Assets
  340.8000   491.5000   477.6000   469.5000   468.1000
Total Assets
  563   763.3000   778.8000   788.4000   808.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  20.4000   15.1000   18.3000   17.8000   15.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  39.6000   2.4000   5.2000   18.3000   3.5000
Provisions
  91.8000   84.4000   70   58.7000   58.2000
Liabilities
  242.7000   405.4000   402.4000   389.5000   391.9000
Share Capital
  10.1000   10.1000   10.1000   10.1000   10.1000
Total Equity
  320.3000   357.9000   376.4000   398.9000   416.7000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  563   763.3000   778.8000   788.4000   808.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  934.8000   992   992.3000   1,019.9000   1,058.1000
Depreciation (total)
  25.2000   29.7000   33.9000   33   33.7000
Operating Result
  91.6000   92.9000   62.9000   72.1000   60.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.7000   91.5000   60.7000   69.2000   57.5000
Income Taxes
  27.8000   26.2000   14.1000   17.9000   15.2000
Minority Interests Profit
  -.0200   0.0000   0.0000   0.0000   0.0000
Net Income
  62.6000   63.6000   43.9000   47.4000   39

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  6.2100   6.3000   4.3500   4.6900   3.8600
Dividend per Share
  2.4500   2.5000   2.5000   2.0000   1.6000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37   90.6000   42.2000   27.2000   72.3000
Cash Flow from Investing Activities
  -82.3000   -79.7000   -35.7000   -50.9000   -47.7000
Cash Flow from Financing
  16.2000   136   -26.7000   -26.8000   -21.9000
Decrease / Increase in Cash
  -29.1000   147   -20.2000   -50.6000   2.7000
Employees
  12,367   12,912   12,970   13,229   13,664